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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 883.00 | | 53 883.00 | 53 883.00 |
AR Technical installations, industrial equipment and tools | 49 864.00 | 43 028.00 | 6 835.00 | 49 864.00 |
AT Other tangible assets | 230 869.00 | 160 246.00 | 70 623.00 | 230 869.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 335 066.00 | 203 274.00 | 131 792.00 | 335 066.00 |
BT Goods | 181 575.00 | | 181 575.00 | 181 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 945.00 | | 40 945.00 | 40 945.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 59 140.00 | | 59 140.00 | 59 140.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 290 264.00 | | 290 264.00 | 290 264.00 |
CO Grand total (0 to V) | 625 330.00 | 203 274.00 | 422 056.00 | 625 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 069.00 | 762.00 | | 2 069.00 |
DG Other reserves | 3 328.00 | 25 600.00 | | 3 328.00 |
DH Retained earnings | | -37 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 438.00 | 26 140.00 | | 13 438.00 |
DL TOTAL (I) | 218 835.00 | 215 397.00 | | 218 835.00 |
DU Loans and Debts from Credit Institutions (3) | 105 341.00 | 132 141.00 | | 105 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 587.00 | | 75.00 |
DX Trade payables and related accounts | 72 102.00 | 20 656.00 | | 72 102.00 |
DY Tax and social security liabilities | 25 703.00 | 34 683.00 | | 25 703.00 |
EC TOTAL (IV) | 203 221.00 | 188 067.00 | | 203 221.00 |
EE Grand total (I to V) | 422 056.00 | 403 464.00 | | 422 056.00 |
EG Accrued income and payables due within one year | 126 038.00 | 83 240.00 | | 126 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 677.00 | | 8 389.00 | 326 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 335 066.00 | |
IO DECREASES Total including other intangible assets | | | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 344.00 | | 8 389.00 | 272 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 311.00 | 16 963.00 | | 186 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 311.00 | 16 963.00 | | 186 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 102.00 | 72 102.00 | | 72 102.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 40 945.00 | | | 40 945.00 |
VB VAT | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 105 341.00 | 28 158.00 | 77 184.00 | 105 341.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 28 966.00 | | | 28 966.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 914.00 | 49 464.00 | 450.00 | 49 914.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 221.00 | 126 038.00 | 77 184.00 | 203 221.00 |
